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JWW Invest S.A. (PL:JWW)
:JWW
Poland Market
JWW
JWW Invest S.A.
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JWW Invest S.A. (JWW) Ratios

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JWW Invest S.A. Ratios

PL:JWW's free cash flow for Q4 2025 was zł<0.01. For the 2025 fiscal year, PL:JWW's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.65 1.59 2.83
Quick Ratio
 1.73 1.73 1.65 1.59 2.83
Cash Ratio
 0.23 0.23 0.29 0.35 0.53
Solvency Ratio
 0.14 0.14 0.18 0.17 0.30
Operating Cash Flow Ratio
 -0.13 -0.14 0.11 0.29 <0.01
Short-Term Operating Cash Flow Coverage
 -0.95 -0.98 29.06 98.28 0.03
Net Current Asset Value
zł 28.89Mzł 28.89Mzł 23.00Mzł 26.14Mzł 25.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.04 0.04 0.05
Debt-to-Equity Ratio
 0.17 0.17 0.09 0.10 0.07
Debt-to-Capital Ratio
 0.15 0.15 0.08 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.03 2.03 2.38 1.50
Debt Service Coverage Ratio
 0.75 0.86 14.07 25.14 22.06
Interest Coverage Ratio
 8.15 8.42 14.87 39.26 75.29
Debt to Market Cap
 0.18 0.17 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.72 0.72 0.36 0.36 0.21
Net Debt to EBITDA
 -0.35 -0.34 -0.96 -1.36 -0.83
Profitability Margins
Gross Profit Margin
51.23%4.09%95.82%92.88%93.76%
EBIT Margin
2.82%2.99%4.31%5.94%6.37%
EBITDA Margin
4.28%4.44%5.86%7.34%7.68%
Operating Profit Margin
2.89%2.99%4.30%5.96%6.49%
Pretax Profit Margin
3.50%3.51%4.12%5.79%6.29%
Net Profit Margin
2.54%2.54%3.74%5.00%4.18%
Continuous Operations Profit Margin
2.66%2.66%3.81%4.98%4.23%
Net Income Per EBT
72.51%72.51%90.85%86.45%66.49%
EBT Per EBIT
121.24%117.28%95.77%97.09%96.93%
Return on Assets (ROA)
4.42%4.42%6.28%7.53%7.60%
Return on Equity (ROE)
9.25%8.98%12.74%17.94%11.43%
Return on Capital Employed (ROCE)
9.76%10.08%13.89%20.02%17.13%
Return on Invested Capital (ROIC)
5.84%6.78%12.38%16.64%11.09%
Return on Tangible Assets
4.42%4.42%6.28%7.53%7.60%
Earnings Yield
11.72%11.41%14.86%14.35%18.72%
Efficiency Ratios
Receivables Turnover
 2.44 2.44 3.05 2.41 3.04
Payables Turnover
 -18.53 -36.41 7.53 10.19 9.96
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.91 12.90 10.54 25.75 28.61
Asset Turnover
 1.74 1.74 1.68 1.50 1.82
Working Capital Turnover Ratio
 5.00 5.37 5.06 4.79 3.39
Cash Conversion Cycle
 169.26 159.68 71.32 115.77 83.58
Days of Sales Outstanding
 149.56 149.65 119.78 151.57 120.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -19.70 -10.02 48.46 35.80 36.64
Operating Cycle
 149.56 149.65 119.78 151.57 120.22
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -0.52 0.38 1.27 <0.01
Free Cash Flow Per Share
 -0.58 -0.58 -0.27 1.25 >-0.01
CapEx Per Share
 0.08 0.07 0.65 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 1.15 1.13 -0.72 0.98 -9.50
Dividend Paid and CapEx Coverage Ratio
 -2.42 -2.63 0.45 10.95 <0.01
Capital Expenditure Coverage Ratio
 -6.50 -7.78 0.58 47.80 0.10
Operating Cash Flow Coverage Ratio
 -0.75 -0.77 1.18 3.76 <0.01
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 0.03 0.11 <0.01
Free Cash Flow Yield
-19.59%-19.24%-8.80%29.82%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.44 8.76 6.73 6.97 5.34
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.25 0.35 0.22
Price-to-Book (P/B) Ratio
 0.76 0.79 0.86 1.25 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.05 -5.20 -11.36 3.35 -497.89
Price-to-Operating Cash Flow Ratio
 -5.83 -5.86 8.23 3.28 4.73K
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.37 -0.29 0.08 0.06
Price-to-Fair Value
 0.76 0.79 0.86 1.25 0.61
Enterprise Value Multiple
 4.66 4.67 3.33 3.39 2.08
Enterprise Value
 30.20M 31.08M 26.53M 32.94M 13.51M
EV to EBITDA
 4.71 4.67 3.33 3.39 2.08
EV to Sales
 0.20 0.21 0.20 0.25 0.16
EV to Free Cash Flow
 -4.75 -4.85 -8.81 2.39 -355.58
EV to Operating Cash Flow
 -5.48 -5.47 6.38 2.34 3.38K
Tangible Book Value Per Share
 3.88 3.88 3.63 3.34 2.82
Shareholders’ Equity Per Share
 3.85 3.85 3.63 3.34 2.82
Tax and Other Ratios
Effective Tax Rate
 0.32 0.24 0.08 0.14 0.33
Revenue Per Share
 13.61 13.60 12.36 11.99 7.70
Net Income Per Share
 0.35 0.35 0.46 0.60 0.32
Tax Burden
 0.73 0.73 0.91 0.86 0.66
Interest Burden
 1.24 1.17 0.95 0.97 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 <0.01 <0.01 0.00 0.55
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.18 -1.49 0.74 1.83 <0.01
Currency in PLN